Garda Capital Partners LP Hedge Fund

Location: Wayzata, MN

CIK: 0001666905 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $1.798B (100.0% shares, 0.0% debt)

Holdings (335)

ISHARES TR 5.9%
Value $106M Shares 565,300 Est. Cost Unrealized
SPDR S&P 500 ETF TR 5.1%
Value $90.87M Shares 205,000 Est. Cost Unrealized
APPLE INC 3.6%
Value $64.63M Shares 333,200 Est. Cost Unrealized
APPLE INC 3.4%
Value $61.08M Shares 314,900 Est. Cost Unrealized
SPDR S&P 500 ETF TR 3.2%
Value $56.78M Shares 128,100 Est. Cost Unrealized
META PLATFORMS INC 2.9%
Value $52.92M Shares 184,400 Est. Cost Unrealized
INVESCO QQQ TR 2.8%
Value $50.83M Shares 137,600 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 2.4%
Value $42.31M Shares 95,457 Est. Cost $409.39 Unrealized
IWM ISHARES TR 1.8%
Value $32.46M Shares 173,312 Est. Cost $187.08 Unrealized
QQQ INVESCO QQQ TR 1.6%
Value $28.72M Shares 77,742 Est. Cost $369.42 Unrealized
VANECK ETF TRUST 1.5%
Value $26.7M Shares 175,400 Est. Cost Unrealized
VANECK ETF TRUST 1.5%
Value $26.67M Shares 175,200 Est. Cost Unrealized
INVESCO QQQ TR 1.3%
Value $23.24M Shares 62,900 Est. Cost Unrealized
META META PLATFORMS INC 1.3%
Value $22.95M Shares 79,977 Est. Cost $186.65 Unrealized +31.3%
BERKSHIRE HATHAWAY INC DEL 1.2%
Value $22.4M Shares 65,700 Est. Cost Unrealized
AMAZON COM INC 1.1%
Value $20.08M Shares 154,000 Est. Cost Unrealized
META PLATFORMS INC 1.1%
Value $19.95M Shares 69,500 Est. Cost Unrealized
MICROSOFT CORP 1.1%
Value $19.07M Shares 56,000 Est. Cost Unrealized
MICROSOFT CORP 1.1%
Value $19.07M Shares 56,000 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 1.0%
Value $18.13M Shares 168,928 Est. Cost $105.20 Unrealized
BERKSHIRE HATHAWAY INC DEL 1.0%
Value $17.49M Shares 51,300 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.9%
Value $16.14M Shares 111,000 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.9%
Value $16.14M Shares 111,000 Est. Cost Unrealized
AMAZON COM INC 0.8%
Value $14.14M Shares 108,500 Est. Cost Unrealized
BOEING CO 0.7%
Value $13.35M Shares 63,200 Est. Cost Unrealized
DANAHER CORPORATION 0.7%
Value $13.13M Shares 54,700 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.7%
Value $12.77M Shares 37,144 Est. Cost $343.85 Unrealized
BOEING CO 0.7%
Value $12.61M Shares 59,700 Est. Cost Unrealized
ARK ETF TR 0.7%
Value $12.48M Shares 282,800 Est. Cost Unrealized
COCA COLA CO 0.7%
Value $12.38M Shares 205,500 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.6%
Value $11.41M Shares 65,599 Est. Cost $173.86 Unrealized
SELECT SECTOR SPDR TR 0.6%
Value $11.29M Shares 66,500 Est. Cost Unrealized
DANAHER CORPORATION 0.6%
Value $10.34M Shares 43,100 Est. Cost Unrealized
NVIDIA CORPORATION 0.6%
Value $10.15M Shares 24,000 Est. Cost Unrealized
NVIDIA CORPORATION 0.6%
Value $10.15M Shares 24,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.5%
Value $9.764M Shares 57,500 Est. Cost Unrealized
ARK ETF TR 0.5%
Value $9.658M Shares 218,800 Est. Cost Unrealized
ABBOTT LABS 0.5%
Value $9.441M Shares 86,600 Est. Cost Unrealized
COCA COLA CO 0.5%
Value $9.328M Shares 154,900 Est. Cost Unrealized
SALESFORCE INC 0.5%
Value $8.788M Shares 41,600 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.5%
Value $8.73M Shares 180,600 Est. Cost Unrealized
ABBOTT LABS 0.5%
Value $8.722M Shares 80,000 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.5%
Value $8.319M Shares 102,400 Est. Cost Unrealized
LAM RESEARCH CORP 0.5%
Value $8.229M Shares 12,800 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.5%
Value $8.156M Shares 100,400 Est. Cost Unrealized
NUCOR CORP 0.4%
Value $7.953M Shares 48,500 Est. Cost Unrealized
NUCOR CORP 0.4%
Value $7.937M Shares 48,400 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.4%
Value $7.874M Shares 45,200 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.4%
Value $7.807M Shares 14,500 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.4%
Value $7.807M Shares 14,500 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.4%
Value $7.769M Shares 44,600 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.4%
Value $7.652M Shares 158,300 Est. Cost Unrealized
NETFLIX INC 0.4%
Value $7.532M Shares 17,100 Est. Cost Unrealized
NETFLIX INC 0.4%
Value $7.532M Shares 17,100 Est. Cost Unrealized
SALESFORCE INC 0.4%
Value $7.31M Shares 34,600 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.4%
Value $7.264M Shares 106,600 Est. Cost Unrealized
HOME DEPOT INC 0.4%
Value $6.865M Shares 22,100 Est. Cost Unrealized
LINDE PLC 0.4%
Value $6.859M Shares 18,000 Est. Cost Unrealized
LAM RESEARCH CORP 0.4%
Value $6.75M Shares 10,500 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.4%
Value $6.5M Shares 33,100 Est. Cost Unrealized
CATERPILLAR INC 0.4%
Value $6.373M Shares 25,900 Est. Cost Unrealized
PROLOGIS INC. 0.3%
Value $6.181M Shares 50,400 Est. Cost Unrealized
PROLOGIS INC. 0.3%
Value $6.181M Shares 50,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.3%
Value $6.139M Shares 182,100 Est. Cost Unrealized
S&P GLOBAL INC 0.3%
Value $6.053M Shares 15,100 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.3%
Value $6.052M Shares 11,600 Est. Cost Unrealized
FORD MTR CO DEL 0.3%
Value $5.961M Shares 394,000 Est. Cost Unrealized
FORD MTR CO DEL 0.3%
Value $5.961M Shares 394,000 Est. Cost Unrealized
ALPHABET INC 0.3%
Value $5.746M Shares 47,500 Est. Cost Unrealized
ALPHABET INC 0.3%
Value $5.746M Shares 47,500 Est. Cost Unrealized
INTUIT 0.3%
Value $5.727M Shares 12,500 Est. Cost Unrealized
INTUIT 0.3%
Value $5.727M Shares 12,500 Est. Cost Unrealized
CATERPILLAR INC 0.3%
Value $5.659M Shares 23,000 Est. Cost Unrealized
JOHNSON & JOHNSON 0.3%
Value $5.379M Shares 32,500 Est. Cost Unrealized
JOHNSON & JOHNSON 0.3%
Value $5.379M Shares 32,500 Est. Cost Unrealized
MODERNA INC 0.3%
Value $5.297M Shares 43,600 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.3%
Value $5.281M Shares 10,800 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.3%
Value $5.27M Shares 10,100 Est. Cost Unrealized
ECOLAB INC 0.3%
Value $5.265M Shares 28,200 Est. Cost Unrealized
PFIZER INC 0.3%
Value $5.172M Shares 141,000 Est. Cost Unrealized
ILLUMINA INC 0.3%
Value $5.137M Shares 27,400 Est. Cost Unrealized
PFIZER INC 0.3%
Value $5.135M Shares 140,000 Est. Cost Unrealized
MEDTRONIC PLC 0.3%
Value $5.066M Shares 57,500 Est. Cost Unrealized
MEDTRONIC PLC 0.3%
Value $5.066M Shares 57,500 Est. Cost Unrealized
VANECK ETF TRUST 0.3%
Value $5.062M Shares 17,600 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.3%
Value $4.895M Shares 43,700 Est. Cost Unrealized
ILLUMINA INC 0.3%
Value $4.893M Shares 26,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.3%
Value $4.846M Shares 59,700 Est. Cost Unrealized
MODERNA INC 0.3%
Value $4.775M Shares 39,300 Est. Cost Unrealized
ANSYS INC 0.3%
Value $4.723M Shares 14,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.3%
Value $4.706M Shares 139,600 Est. Cost Unrealized
PPG INDS INC 0.3%
Value $4.657M Shares 31,400 Est. Cost Unrealized
PPG INDS INC 0.3%
Value $4.627M Shares 31,200 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.3%
Value $4.548M Shares 9,300 Est. Cost Unrealized
ECOLAB INC 0.3%
Value $4.518M Shares 24,200 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $4.37M Shares 32,922 Est. Cost $132.68 Unrealized
SELECT SECTOR SPDR TR 0.2%
Value $4.359M Shares 53,700 Est. Cost Unrealized
HOME DEPOT INC 0.2%
Value $4.349M Shares 14,000 Est. Cost Unrealized
S&P GLOBAL INC 0.2%
Value $4.33M Shares 10,800 Est. Cost Unrealized
NIKE INC 0.2%
Value $4.238M Shares 38,400 Est. Cost Unrealized
ANSYS INC 0.2%
Value $4.128M Shares 12,500 Est. Cost Unrealized
HESS CORP 0.2%
Value $4.106M Shares 30,200 Est. Cost Unrealized
HESS CORP 0.2%
Value $4.079M Shares 30,000 Est. Cost Unrealized
SERVICENOW INC 0.2%
Value $4.046M Shares 7,200 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.2%
Value $4.006M Shares 20,400 Est. Cost Unrealized
SERVICENOW INC 0.2%
Value $3.934M Shares 7,000 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.2%
Value $3.843M Shares 56,400 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $3.816M Shares 12,900 Est. Cost Unrealized
BALL CORP 0.2%
Value $3.749M Shares 64,400 Est. Cost Unrealized
APPLIED MATLS INC 0.2%
Value $3.686M Shares 25,500 Est. Cost Unrealized
LINDE PLC 0.2%
Value $3.658M Shares 9,600 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $3.639M Shares 12,300 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.2%
Value $3.6M Shares 90,000 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.2%
Value $3.513M Shares 9,500 Est. Cost Unrealized
SCHLUMBERGER LTD 0.2%
Value $3.512M Shares 71,500 Est. Cost Unrealized
CARMAX INC 0.2%
Value $3.482M Shares 41,600 Est. Cost Unrealized
CINTAS CORP 0.2%
Value $3.48M Shares 7,000 Est. Cost Unrealized
GENERAL MTRS CO 0.2%
Value $3.413M Shares 88,500 Est. Cost Unrealized
CARMAX INC 0.2%
Value $3.39M Shares 40,500 Est. Cost Unrealized
MSCI INC 0.2%
Value $3.379M Shares 7,200 Est. Cost Unrealized
APPLIED MATLS INC 0.2%
Value $3.324M Shares 23,000 Est. Cost Unrealized
CARNIVAL CORP 0.2%
Value $3.314M Shares 176,000 Est. Cost Unrealized
CARNIVAL CORP 0.2%
Value $3.314M Shares 176,000 Est. Cost Unrealized
HALLIBURTON CO 0.2%
Value $3.292M Shares 99,800 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.2%
Value $3.265M Shares 59,500 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.2%
Value $3.265M Shares 59,500 Est. Cost Unrealized
ASML HOLDING N V 0.2%
Value $3.261M Shares 4,500 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.2%
Value $3.217M Shares 8,500 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.2%
Value $3.217M Shares 8,500 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.2%
Value $3.204M Shares 35,000 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.2%
Value $3.204M Shares 35,000 Est. Cost Unrealized
MSCI INC 0.2%
Value $3.191M Shares 6,800 Est. Cost Unrealized
PDD HOLDINGS INC 0.2%
Value $3.146M Shares 45,500 Est. Cost Unrealized
PDD HOLDINGS INC 0.2%
Value $3.146M Shares 45,500 Est. Cost Unrealized
IDEXX LABS INC 0.2%
Value $3.114M Shares 6,200 Est. Cost Unrealized
DATADOG INC 0.2%
Value $3.109M Shares 31,600 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.2%
Value $2.924M Shares 26,100 Est. Cost Unrealized
BLACKROCK INC 0.2%
Value $2.903M Shares 4,200 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value $2.826M Shares 34,104 Est. Cost $82.87 Unrealized
IDEXX LABS INC 0.2%
Value $2.812M Shares 5,600 Est. Cost Unrealized
SYNOPSYS INC 0.2%
Value $2.787M Shares 6,400 Est. Cost Unrealized
NIKE INC 0.2%
Value $2.759M Shares 25,000 Est. Cost Unrealized
BALL CORP 0.2%
Value $2.759M Shares 47,400 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.2%
Value $2.741M Shares 81,800 Est. Cost Unrealized
HP INC 0.2%
Value $2.724M Shares 88,700 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.2%
Value $2.722M Shares 13,300 Est. Cost Unrealized
ROBLOX CORP 0.2%
Value $2.72M Shares 67,500 Est. Cost Unrealized
ROBLOX CORP 0.2%
Value $2.72M Shares 67,500 Est. Cost Unrealized
HALLIBURTON CO 0.2%
Value $2.705M Shares 82,000 Est. Cost Unrealized
SYNOPSYS INC 0.2%
Value $2.7M Shares 6,200 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $2.653M Shares 35,771 Est. Cost $74.17 Unrealized
DATADOG INC 0.1%
Value $2.637M Shares 26,800 Est. Cost Unrealized
DISCOVER FINL SVCS 0.1%
Value $2.629M Shares 22,500 Est. Cost Unrealized
DISCOVER FINL SVCS 0.1%
Value $2.629M Shares 22,500 Est. Cost Unrealized
AIRBNB INC 0.1%
Value $2.627M Shares 20,500 Est. Cost Unrealized
AIRBNB INC 0.1%
Value $2.627M Shares 20,500 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.1%
Value $2.621M Shares 18,700 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.1%
Value $2.62M Shares 27,700 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value $2.609M Shares 3,600 Est. Cost Unrealized
AMERIPRISE FINL INC 0.1%
Value $2.591M Shares 7,800 Est. Cost Unrealized
ZSCALER INC 0.1%
Value $2.56M Shares 17,500 Est. Cost Unrealized
ZSCALER INC 0.1%
Value $2.56M Shares 17,500 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.1%
Value $2.56M Shares 51,500 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.1%
Value $2.56M Shares 51,500 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value $2.557M Shares 3,700 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.1%
Value $2.538M Shares 12,400 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.1%
Value $2.495M Shares 17,800 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value $2.48M Shares 62,000 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.1%
Value $2.459M Shares 26,000 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.1%
Value $2.433M Shares 14,500 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.1%
Value $2.433M Shares 14,500 Est. Cost Unrealized
KLA CORP 0.1%
Value $2.425M Shares 5,000 Est. Cost Unrealized
HP INC 0.1%
Value $2.414M Shares 78,600 Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value $2.388M Shares 18,321 Est. Cost $114.20 Unrealized 0.0%
OCCIDENTAL PETE CORP 0.1%
Value $2.381M Shares 40,500 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value $2.381M Shares 40,500 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.1%
Value $2.376M Shares 70,900 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value $2.314M Shares 60,000 Est. Cost Unrealized
ARISTA NETWORKS INC 0.1%
Value $2.269M Shares 14,000 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value $2.243M Shares 7,800 Est. Cost Unrealized
JD.COM INC 0.1%
Value $2.184M Shares 64,000 Est. Cost Unrealized
JD.COM INC 0.1%
Value $2.184M Shares 64,000 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $2.171M Shares 33,364 Est. Cost $65.08 Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.139M Shares 1,000 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.139M Shares 1,000 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.1%
Value $2.037M Shares 6,800 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $1.993M Shares 7,800 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value $1.99M Shares 11,100 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value $1.972M Shares 11,000 Est. Cost Unrealized
ILMN ILLUMINA INC 0.1%
Value $1.955M Shares 10,427 Est. Cost $202.41 Unrealized 0.0%
DOLLAR GEN CORP NEW 0.1%
Value $1.919M Shares 11,300 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $1.916M Shares 7,500 Est. Cost Unrealized
IYR ISHARES TR 0.1%
Value $1.889M Shares 21,830 Est. Cost $86.47 Unrealized
PFE PFIZER INC 0.1%
Value $1.877M Shares 51,177 Est. Cost $35.94 Unrealized -7.6%
SHERWIN WILLIAMS CO 0.1%
Value $1.859M Shares 7,000 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.1%
Value $1.859M Shares 7,000 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.1%
Value $1.816M Shares 107,900 Est. Cost Unrealized
ARISTA NETWORKS INC 0.1%
Value $1.799M Shares 11,100 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.1%
Value $1.788M Shares 2,000 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.1%
Value $1.788M Shares 2,000 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.1%
Value $1.737M Shares 5,800 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value $1.691M Shares 15,324 Est. Cost $111.33 Unrealized 0.0%
DUPONT DE NEMOURS INC 0.1%
Value $1.686M Shares 23,600 Est. Cost Unrealized
MRNA MODERNA INC 0.1%
Value $1.637M Shares 13,471 Est. Cost $136.42 Unrealized -2.2%
TARGA RES CORP 0.1%
Value $1.636M Shares 21,500 Est. Cost Unrealized
AUTODESK INC 0.1%
Value $1.616M Shares 7,900 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.1%
Value $1.599M Shares 8,500 Est. Cost Unrealized
COSTAR GROUP INC 0.1%
Value $1.584M Shares 17,800 Est. Cost Unrealized
HUMANA INC 0.1%
Value $1.565M Shares 3,500 Est. Cost Unrealized
OIH VANECK ETF TRUST 0.1%
Value $1.549M Shares 5,386 Est. Cost $277.13 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.549M Shares 32,039 Est. Cost $47.80 Unrealized -4.9%
EOG RES INC 0.1%
Value $1.499M Shares 13,100 Est. Cost Unrealized
AUTODESK INC 0.1%
Value $1.494M Shares 7,300 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.1%
Value $1.426M Shares 8,400 Est. Cost Unrealized
SCHLUMBERGER LTD 0.1%
Value $1.424M Shares 29,000 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $1.388M Shares 4,180 Est. Cost $307.43 Unrealized -3.6%
PAYPAL HLDGS INC 0.1%
Value $1.335M Shares 20,000 Est. Cost Unrealized
METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.312M Shares 1,000 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.1%
Value $1.309M Shares 77,800 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value $1.297M Shares 12,500 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value $1.297M Shares 12,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $1.204M Shares 18,500 Est. Cost Unrealized
CDW CORP 0.1%
Value $1.174M Shares 6,400 Est. Cost Unrealized
EATON CORP PLC 0.1%
Value $1.166M Shares 5,800 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.15M Shares 877 Est. Cost $1406.01 Unrealized 0.0%
CORTEVA INC 0.1%
Value $1.146M Shares 20,000 Est. Cost Unrealized
CORTEVA INC 0.1%
Value $1.146M Shares 20,000 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.1%
Value $1.126M Shares 16,291 Est. Cost $72.02 Unrealized
EATON CORP PLC 0.1%
Value $1.106M Shares 5,500 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value $1.106M Shares 18,500 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value $1.106M Shares 18,500 Est. Cost Unrealized
DOW INC 0.1%
Value $1.092M Shares 20,500 Est. Cost Unrealized
DOW INC 0.1%
Value $1.092M Shares 20,500 Est. Cost Unrealized
COSTAR GROUP INC 0.1%
Value $1.041M Shares 11,700 Est. Cost Unrealized
WASTE MGMT INC DEL 0.1%
Value $1.041M Shares 6,000 Est. Cost Unrealized
WASTE MGMT INC DEL 0.1%
Value $1.041M Shares 6,000 Est. Cost Unrealized
MCCORMICK & CO INC 0.1%
Value $1.038M Shares 11,900 Est. Cost Unrealized
MCCORMICK & CO INC 0.1%
Value $1.038M Shares 11,900 Est. Cost Unrealized
ISHARES TR 0.1%
Value $1.017M Shares 37,400 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value $1.003M Shares 23,500 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value $1.003M Shares 23,500 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.1%
Value $998K Shares 2,700 Est. Cost Unrealized
HUMANA INC 0.1%
Value $984K Shares 2,200 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.1%
Value $980K Shares 10,000 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.1%
Value $980K Shares 10,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $966K Shares 9,000 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value $961K Shares 2,000 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value $961K Shares 2,000 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.1%
Value $952K Shares 10,700 Est. Cost Unrealized
CINTAS CORP 0.1%
Value $944K Shares 1,900 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value $941K Shares 9,500 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value $941K Shares 9,500 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.1%
Value $926K Shares 3,000 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.1%
Value $926K Shares 3,000 Est. Cost Unrealized
CDW CORP 0.1%
Value $918K Shares 5,000 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.1%
Value $904K Shares 4,200 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.1%
Value $902K Shares 7,500 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value $890K Shares 10,000 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $882K Shares 4,100 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value $881K Shares 6,000 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value $881K Shares 6,000 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $874K Shares 10,500 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $874K Shares 10,500 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $872K Shares 12,200 Est. Cost Unrealized
FEDEX CORP 0.0%
Value $868K Shares 3,500 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $861K Shares 11,000 Est. Cost Unrealized
FEDEX CORP 0.0%
Value $843K Shares 3,400 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $831K Shares 11,000 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $830K Shares 5,700 Est. Cost Unrealized
NASDAQ INC 0.0%
Value $823K Shares 16,500 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $806K Shares 6,400 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $797K Shares 16,220 Est. Cost $48.23 Unrealized -7.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $768K Shares 6,100 Est. Cost $134.62 Unrealized -18.0%
LYONDELLBASELL INDUSTRIES N 0.0%
Value $762K Shares 8,300 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $753K Shares 4,100 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $741K Shares 12,000 Est. Cost Unrealized
CSX CORP 0.0%
Value $733K Shares 21,500 Est. Cost Unrealized
CSX CORP 0.0%
Value $733K Shares 21,500 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $728K Shares 5,000 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $659K Shares 2,000 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $659K Shares 2,000 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $658K Shares 3,500 Est. Cost Unrealized
TEXTRON INC 0.0%
Value $642K Shares 9,500 Est. Cost Unrealized
EOG RES INC 0.0%
Value $629K Shares 5,500 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $624K Shares 6,800 Est. Cost Unrealized
TEXTRON INC 0.0%
Value $622K Shares 9,200 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $621K Shares 5,100 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $611K Shares 1,271 Est. Cost $489.79 Unrealized -5.1%
FASTENAL CO 0.0%
Value $596K Shares 10,100 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $592K Shares 7,775 Est. Cost $68.75 Unrealized -0.5%
FASTENAL CO 0.0%
Value $578K Shares 9,800 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $569K Shares 16,680 Est. Cost $34.13 Unrealized
FXI ISHARES TR 0.0%
Value $557K Shares 20,500 Est. Cost $27.19 Unrealized
CDW CDW CORP 0.0%
Value $556K Shares 3,031 Est. Cost $174.30 Unrealized -3.1%
PLD PROLOGIS INC. 0.0%
Value $548K Shares 4,467 Est. Cost $112.84 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $546K Shares 2,276 Est. Cost $227.25 Unrealized -8.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $523K Shares 1,415 Est. Cost $162.86 Unrealized -2.1%
WIX WIX COM LTD 0.0%
Value $502K Shares 6,410 Est. Cost $82.26 Unrealized 0.0%
PAYPAL HLDGS INC 0.0%
Value $500K Shares 7,500 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $495K Shares 6,500 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $471K Shares 11,785 Est. Cost $36.76 Unrealized 0.0%
REPUBLIC SVCS INC 0.0%
Value $460K Shares 3,000 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $456K Shares 1,000 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $456K Shares 1,000 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $456K Shares 2,200 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value $445K Shares 1,300 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value $444K Shares 2,900 Est. Cost Unrealized
NASDAQ INC 0.0%
Value $429K Shares 8,600 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $403K Shares 7,000 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $403K Shares 7,000 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $386K Shares 6,259 Est. Cost $54.67 Unrealized -1.0%
SELECT SECTOR SPDR TR 0.0%
Value $384K Shares 5,900 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $377K Shares 8,840 Est. Cost $42.39 Unrealized 0.0%
VICI PPTYS INC 0.0%
Value $371K Shares 11,800 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $345K Shares 3,015 Est. Cost $109.31 Unrealized -4.5%
GM GENERAL MTRS CO 0.0%
Value $326K Shares 8,446 Est. Cost $36.67 Unrealized -8.3%
UNION PAC CORP 0.0%
Value $307K Shares 1,500 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value $307K Shares 1,500 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $301K Shares 2,500 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $287K Shares 2,894 Est. Cost $97.26 Unrealized 0.0%
FACTSET RESH SYS INC 0.0%
Value $280K Shares 700 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $276K Shares 1,500 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $258K Shares 495 Est. Cost $535.25 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $258K Shares 4,500 Est. Cost $56.63 Unrealized 0.0%
MOSAIC CO NEW 0.0%
Value $252K Shares 7,200 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $243K Shares 2,000 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $242K Shares 1,170 Est. Cost $204.24 Unrealized
YUM BRANDS INC 0.0%
Value $236K Shares 1,700 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $235K Shares 3,000 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $232K Shares 7,036 Est. Cost $34.65 Unrealized -14.3%
ELEVANCE HEALTH INC 0.0%
Value $222K Shares 500 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value $222K Shares 500 Est. Cost Unrealized
DOW DOW INC 0.0%
Value $219K Shares 4,120 Est. Cost $45.25 Unrealized 0.0%
DEERE & CO 0.0%
Value $203K Shares 500 Est. Cost Unrealized
DEERE & CO 0.0%
Value $203K Shares 500 Est. Cost Unrealized